Portfolio (Quarterly)
Guide ↗
Bryn Mawr Trust Advisors, LLC
· CIK 0001700481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IEFA | ISHARES TR | — | 37,383.0 | $3.6M | 0.16% | +294.0 | +0.8% | $96.58 | +4.5% |
| 122 | GLW | CORNING INC | Technology | 13,969.0 | $3.6M | 0.16% | -779.0 | -5.3% | $255.43 | -40.7% |
| 123 | LOW | LOWES COS INC | Consumer Cyclical | 15,854.0 | $3.5M | 0.15% | -205.0 | -1.3% | $220.49 | -4.2% |
| 124 | AMGN | AMGEN INC | Healthcare | 9,560.0 | $3.5M | 0.15% | +678.0 | +7.6% | $362.11 | +22.1% |
| 125 | MUB | ISHARES TR | — | 31,559.0 | $3.4M | 0.15% | +4K | +13.0% | $107.62 | -2.0% |
| 126 | TSLA | TESLA INC | Consumer Cyclical | 7,939.0 | $3.3M | 0.15% | +361.0 | +4.8% | $420.59 | -18.1% |
| 127 | IWB | ISHARES TR | — | 8,066.0 | $3.3M | 0.14% | -58.0 | -0.7% | $409.50 | +2.4% |
| 128 | PTNQ | PACER FDS TR | — | 37,168.0 | $3.3M | 0.14% | -342.0 | -0.9% | $88.65 | -3.4% |
| 129 | BSV | VANGUARD BD INDEX FDS | — | 41,370.0 | $3.2M | 0.14% | — | — | $77.91 | -0.3% |
| 130 | IWP | ISHARES TR | — | 21,936.0 | $3.2M | 0.14% | +7K | +48.1% | $146.41 | -2.5% |
| 131 | TXN | TEXAS INSTRS INC | Technology | 10,725.0 | $3.2M | 0.14% | +219.0 | +2.1% | $298.07 | -12.0% |
| 132 | KHC | KRAFT HEINZ CO | Consumer Defensive | 131,920.0 | $3.1M | 0.14% | -9K | -6.1% | $23.62 | +4.2% |
| 133 | INTU | INTUIT | Technology | 11,894.0 | $3.1M | 0.14% | -4K | -23.2% | $261.01 | +31.9% |
| 134 | ACN | ACCENTURE PLC IRELAND | Technology | 24,511.0 | $3.1M | 0.13% | -897.0 | -3.5% | $124.44 | +46.1% |
| 135 | NKE | NIKE INC | Consumer Cyclical | 74,228.0 | $3.0M | 0.13% | -6K | -7.4% | $41.05 | -5.9% |
| 136 | IWS | ISHARES TR | — | 18,127.0 | $3.0M | 0.13% | +4K | +32.4% | $164.60 | +4.5% |
| 137 | AMTM | AMENTUM HOLDINGS INC | Industrials | 141,443.0 | $2.9M | 0.13% | +25K | +21.0% | $20.67 | -0.4% |
| 138 | VGT | VANGUARD WORLD FD | — | 23,995.0 | $2.9M | 0.12% | +21K | +775.1% | $119.52 | -1.4% |
| 139 | MTB | M & T BK CORP | Financial Services | 11,663.0 | $2.8M | 0.12% | — | — | $238.01 | +1.5% |
| 140 | PWR | QUANTA SVCS INC | Industrials | 3,719.0 | $2.7M | 0.12% | -799.0 | -17.7% | $720.04 | -14.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.6%
Financial Services
14.5%
Healthcare
13.2%
Industrials
8.6%
Consumer Cyclical
7.0%
Communication Services
6.8%
Consumer Defensive
6.2%
Energy
4.9%
Utilities
3.4%
Basic Materials
1.7%